Xerox Financial Statements (XRX) |
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Xeroxsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 25.02.2021 | 30.09.2021 | 23.02.2022 | 23.02.2023 | 23.02.2024 | 01.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 7 022 | 7 038 | 7 107 | 6 886 | 6 534 | ||||
Operating Income, bln rub | 519.0 | 1 139 | 689.0 | 324.0 | -22.0 | |||||
EBITDA, bln rub | ? | 887.0 | 1 466 | 959.0 | 584.0 | 158.0 | ||||
Net profit, bln rub | ? | 192.0 | -458.0 | -325.0 | 1.000 | -345.0 | ||||
OCF, bln rub | ? | 548.0 | 629.0 | 159.0 | 686.0 | 237.0 | ||||
CAPEX, bln rub | ? | 74.0 | 68.0 | 57.0 | 37.0 | 30.0 | ||||
FCF, bln rub | ? | 474.0 | 561.0 | 102.0 | 649.0 | 207.0 | ||||
Dividend payout, bln rub | 230.0 | 206.0 | 174.0 | 165.0 | 108.0 | |||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 119.8% | 0.00% | 0.00% | 16 500% | -31.3% | |||||
OPEX, bln rub | 2 218 | 2 083 | 2 106 | 1 870 | 2 086 | |||||
Cost of production, bln rub | 4 396 | 4 635 | 4 789 | 4 692 | 4 470 | |||||
R&D, bln rub | 311.0 | 310.0 | 304.0 | 174.0 | 198.0 | |||||
Interest expenses, bln rub | 94.0 | 96.0 | 91.0 | 72.0 | 54.0 | |||||
Assets, bln rub | 14 741 | 14 081 | 13 223 | 11 543 | 10 008 | 9 944 | ||||
Net Assets, bln rub | ? | 5 806 | 5 195 | 4 650 | 3 343 | 2 752 | 2 592 | |||
Debt, bln rub | 4 444 | 4 319 | 4 246 | 3 726 | 3 459 | 3 790 | ||||
Cash, bln rub | 2 625 | 2 209 | 1 840 | 1 045 | 589.0 | 745.0 | ||||
Net debt, bln rub | 1 819 | 2 110 | 2 406 | 2 681 | 2 870 | 3 045 | ||||
Ordinary share price, rub | 23.2 | 20.2 | 22.6 | 14.6 | 18.3 | 13.5 | ||||
Number of ordinary shares, mln | 209.0 | 183.2 | 156.0 | 149.1 | 123.9 | |||||
Market cap, bln rub | 4 846 | 0 | 4 147 | 2 278 | 2 733 | 1 672 | ||||
EV, bln rub | ? | 6 665 | 2 110 | 6 553 | 4 959 | 5 603 | 4 717 | |||
Book value, bln rub | 1 498 | 913 | 1 152 | 315 | -240 | -293 | ||||
EPS, rub | ? | 0.92 | -2.50 | -2.08 | 0.01 | -2.78 | ||||
FCF/share, rub | 2.27 | 3.06 | 0.65 | 4.35 | 1.67 | |||||
BV/share, rub | 7.17 | 6.29 | 2.02 | -1.61 | -2.36 | |||||
EBITDA margin, % | ? | 12.6% | 20.8% | 13.5% | 8.48% | 2.42% | ||||
Net margin, % | ? | 2.73% | -6.51% | -4.57% | 0.01% | -5.28% | ||||
FCF yield, % | ? | 9.78% | 0.00% | 13.5% | 4.48% | 23.7% | 12.4% | |||
ROE, % | ? | 3.31% | 0.00% | -9.85% | -9.72% | 0.04% | -13.3% | |||
ROA, % | ? | 1.30% | 0.00% | -3.46% | -2.82% | 0.01% | -3.47% | |||
P/E | ? | 25.2 | -9.05 | -7.01 | 2 733 | -4.85 | ||||
P/FCF | 10.2 | 7.39 | 22.3 | 4.21 | 8.08 | |||||
P/S | ? | 0.69 | 0.59 | 0.32 | 0.40 | 0.26 | ||||
P/BV | ? | 3.24 | 0.00 | 3.60 | 7.23 | -11.4 | -5.71 | |||
EV/EBITDA | ? | 7.51 | 4.47 | 5.17 | 9.59 | 29.9 | ||||
Debt/EBITDA | 2.05 | 1.64 | 2.80 | 4.91 | 19.3 | |||||
R&D/CAPEX, % | 420.3% | 455.9% | 533.3% | 470.3% | 660.0% | |||||
CAPEX/Revenue, % | 1.05% | 0.97% | 0.80% | 0.54% | 0.46% | |||||
Xerox shareholders |